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TOKAI Corp, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 18%, Oct-Dec Ordinary Profit Increases by 15%
9729 TOKAI Corp. 【J-GAAP】
Earnings ReportTOKAI Corp. <9729> [TSE Prime] announced its financial results in the afternoon session on February 12th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 18.3% from the same period last year, reaching 7.31 billion yen. Progress toward the full-year plan of 8.59 billion yen was 85.2%, also surpassing the five-year average of 71.8%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to significant drop 52.0% from the same period last year to 1.27 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 15.3% from the same period last year, reaching 2.61 billion yen. The operating profit margin improved from 5.1% in the same period last year to 5.9%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 103,418 | 5,866 | 6,146 | 4,127 | 117.3 | 72.3 | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 111,765 | 5,672 | 6,188 | 4,409 | 129.3 | 70.0 | Feb 12, 2025 | J-GAAP |
| Apr - Dec, 2025 | 119,866 | 6,830 | 7,318 | 5,143 | 154.5 | 85.2 | Feb 12, 2026 | J-GAAP |
| YoY | +7.2% | +20.4% | +18.3% | +16.6% | +19.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 76,817 | 4,541 | 4,921 | 1,692 | 49.7 | 29 | May 9, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 78,950 | 3,780 | 3,891 | 2,451 | 79.4 | 34 | Nov 11, 2025 | J-GAAP |
| YoY | +2.8% | -16.8% | -20.9% | +44.9% | +59.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 138,222 | 8,082 | 8,505 | 5,810 | 165.1 | 58 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 149,542 | 8,205 | 8,838 | 4,733 | 139.1 | 58 | May 9, 2025 | J-GAAP |
| Mar, 2026 Guidance | 157,976 | 8,216 | 8,590 | 5,499 | 178.1 | 68 | May 9, 2025 | J-GAAP |
| YoY | +5.6% | +0.1% | -2.8% | +16.2% | +28.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 39,040 | 2,008 | 2,271 | 1,368 | 40.1 | 5.1 | Feb 12, 2025 | J-GAAP |
| Jan - Mar, 2025 | 37,777 | 2,533 | 2,650 | 324 | 9.5 | 6.7 | May 9, 2025 | J-GAAP |
| Apr - Jun, 2025 | 39,182 | 1,871 | 2,050 | 1,345 | 39.8 | 4.8 | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 39,844 | 2,565 | 2,649 | 1,703 | 50.4 | 6.4 | Nov 11, 2025 | J-GAAP |
| Oct - Dec, 2025 | 40,840 | 2,394 | 2,619 | 2,095 | 62.9 | 5.9 | Feb 12, 2026 | J-GAAP |
| YoY | +4.6% | +19.2% | +15.3% | +53.1% | +56.9% |
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